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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 315 721.00 | | 315 721.00 | 315 721.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 499 904.00 | | 499 904.00 | 499 904.00 |
CO Grand total (0 to V) | 507 038.00 | | 507 038.00 | 507 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -30 657.00 | -135 613.00 | | -30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 776.00 | 104 956.00 | | -158 776.00 |
DL TOTAL (I) | -149 433.00 | 9 343.00 | | -149 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 096.00 | 98 493.00 | | 116 096.00 |
DX Trade payables and related accounts | 231 681.00 | 185 708.00 | | 231 681.00 |
DY Tax and social security liabilities | 308 694.00 | 182 670.00 | | 308 694.00 |
EC TOTAL (IV) | 656 471.00 | 466 871.00 | | 656 471.00 |
EE Grand total (I to V) | 507 038.00 | 476 214.00 | | 507 038.00 |
EG Accrued income and payables due within one year | 656 471.00 | 466 871.00 | | 656 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 779 255.00 | |
FJ Net sales | | | 1 779 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 783 788.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 392 433.00 | |
FX Taxes, duties, and similar payments | | | 21 605.00 | |
FY Salaries and Wages | | | 1 062 822.00 | |
FZ Social Security Contributions | | | 457 668.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 934 635.00 | |
GG - OPERATING RESULT (I - II) | | | -150 847.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | | | -5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 788.00 | 961 150.00 | | 1 783 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 565.00 | 856 194.00 | | 1 942 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 776.00 | 104 956.00 | | -158 776.00 |
HP References: Equipment leasing | 10 057.00 | 6 388.00 | | 10 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 352.00 | | 3 782.00 | 3 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 7 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | 3 782.00 | 3 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 681.00 | 231 681.00 | | 231 681.00 |
8D Social Security and Other Social Organizations | 308 694.00 | 308 694.00 | | 308 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 096.00 | 116 096.00 | | 116 096.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 721.00 | 315 721.00 | | 315 721.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 731.00 | 491 597.00 | 7 134.00 | 498 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 471.00 | 656 471.00 | | 656 471.00 |
